31 Jul 2020 08:11
RNS Number : 7440U
HSBC ETFs Euro Stoxx 50 UCITS ETF
31 July 2020
Fund: HSBC EURO STOXX 50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
30/07/2020 | IE00B4K6B022 | 3,710,000 | EUR | 0 | €124,009,376.40 | €33.4257 | 7/23/2020 | |
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